Calendar for the interim dividend 2014

2014

30 July

Half-Yearly Report (to include announcement of declaration of interim dividend: amount of dividend per share in both sterling and rand; applicable exchange rate and conversion date – 28 July 2014; plus additional applicable information as required in respect of South African dividend tax).

30 July to 22 August

From the commencement of trading on Wednesday 30 July 2014 to Friday 22 August 2014 (inclusive), no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.

15 August

Last Day to Trade or LDT (JSE)

18 August to 22 August

From the commencement of trading on Monday 18 August 2014 to Friday 22 August 2014 (inclusive), no transfers between the UK main register and the South Africa branch register will be permitted; no shares may be dematerialised or rematerialised.

Calendar for the final dividend 2014

2015

26 February

Preliminary Announcement (to include announcement of recommended final dividend: amount of dividend per share in both sterling and rand; applicable exchange rate and conversion date - 24 February 2015; plus additional applicable information as required in respect of South Africa Dividends Tax).

26 February to
20 March

From the commencement of trading on 26 February 2015 to 20 March 2015 (inclusive), no removal requests in either direction between the UK main register and the South Africa branch register will be permitted.

13 March

Last Day to Trade (JSE)

16 March to
20 March

From the commencement of trading on 16 March 2015 to 20 March 2015 (inclusive), no transfers between the UK main register and the South Africa branch register; no shares may be dematerialised or rematerialised.